Q2 2017 Holdings
Filed 2017-07-18 | 1102 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simulations Plus Inc COM(SLP) | Stock | 829214105 | $1.5K | 123,550 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5K | 25,141 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.6K | 20,902 | 0.0% |
| Rocky MTN Chocolate Factory COM(RMCF) | Stock | 77467X101 | $1.6K | 132,650 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.6K | 19,480 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $1.6K | 35,300 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.6K | 13,062 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Stock | 87265H109 | $1.7K | 125,163 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Stock | 847788106 | $1.7K | 90,540 | 0.0% |
| RGC RES Inc COM(RGCO) | Stock | 74955L103 | $1.7K | 58,387 | 0.0% |
| NTN Buzztime Inc COM PAR | Stock | 629410606 | $1.7K | 247,697 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.7K | 31,743 | 0.0% |
| Ellis Perry Intl Inc COM | Stock | 288853104 | $1.7K | 87,650 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $1.7K | 43,500 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.7K | 14,723 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.7K | 51,652 | 0.0% |
| Orchids Paper Prods Co del COM | Stock | 68572N104 | $1.8K | 135,739 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1.8K | 35,150 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.8K | 14,225 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.8K | 9,105 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8K | 32,583 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $1.8K | 31,025 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $1.9K | 23,850 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $1.9K | 74,175 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1.9K | 86,755 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.9K | 30,400 | 0.0% |
| Psychemedics Corp COM New | Stock | 744375205 | $1.9K | 77,085 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA) | Stock | 292102100 | $2.0K | 94,631 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $2.0K | 34,652 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.0K | 36,550 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.0K | 38,164 | 0.0% |
| Alaska Communications SYS GRP COM(ALSK) | Stock | 01167P101 | $2.0K | 914,440 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.0K | 24,695 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | Stock | 68243Q106 | $2.0K | 207,730 | 0.0% |
| LEE Enterprises Inc COM | Stock | 523768109 | $2.0K | 1,067,000 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $2.0K | 13,877 | 0.0% |
| Kewaunee Scientific Corp COM(KEQU) | Stock | 492854104 | $2.1K | 82,625 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2.1K | 133,309 | 0.0% |
| Central Garden & PET Co COM(CENT) | Stock | 153527106 | $2.1K | 65,850 | 0.0% |
| Build A Bear Workshop COM(BBW) | Stock | 120076104 | $2.1K | 203,800 | 0.0% |
| Alamo Group Inc COM(ALG) | Stock | 011311107 | $2.2K | 24,039 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2K | 14,234 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $2.2K | 197,105 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Stock | 36473H104 | $2.2K | 254,107 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $2.2K | 78,700 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.3K | 38,906 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.3K | 10,921 | 0.0% |
| U.S. Auto Parts Network Inc COM | Stock | 90343C100 | $2.3K | 710,025 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.3K | 59,612 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $2.3K | 43,076 | 0.0% |